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0.611534 Long ABS-MBS USGSE US N 2 2033-06-01 Fixed 4.59 N N N N N N JP MORGAN MORTGAGE TRUST 2019-6 N/A 46651BAL4 506609.320000 PA USD 488287.030000 0.0367041 Long ABS-MBS CORP US N 2 2049-12-25 Floating 4.74621 N N N N N N GNMA PASS THRU POOLS N/A 36179VFE5 72201.140000 PA USD 65391.700000 0.0049154 Long ABS-MBS USGSE US N 2 2050-02-20 Fixed 3.5 N N N N N N 2026-02-27 PIMCO Funds /s/ Bijal Parikh Bijal Parikh Treasurer XXXX